140.7
RevenueNT$M
142.6
146.9
155.4
163.1
172.8
178.0
191.4
202.1
217.2
232.4
153.6
6.10%
5.72%
57
22.20
Revenue growth%
23.51
21.31
22.96
20.64
20.04
19.04
18.10
17.38
18.69
16.59
21.51
18.10
19.54
86
18.54
Gross margin%
19.85
17.64
20.18
23.09
24.30
25.26
23.29
22.59
25.02
22.93
28.40
23.29
23.01
21
18.86
Operating margin%
21.60
20.53
22.71
21.24
23.27
22.63
21.28
19.28
21.92
23.89
27.95
21.92
21.76
7
16.56
Net margin%
10.29
8.36
8.14
8.10
9.38
6.81
7.57
7.99
9.27
10.96
5.09
7.99
8.25
69
37.11
P/E ratio (avg)x
47.68
47.03
53.53
54.71
60.82
70.48
70.58
71.57
83.19
84.96
25.57
71.57
65.65
26
22.18
EV/EBITx
23.79
24.18
25.13
28.18
30.57
30.86
34.36
38.51
37.70
36.75
11.59
36.75
30.71
26
18.32
FCF yield (avg)%
4.31
2.75
0.40
0.44
2.82
0.52
0.40
0.70
0.40
0.40
6.91
0.40
0.48
39
14.65
FCF margin%
21.38
19.95
19.57
17.74
15.39
17.09
15.83
18.78
16.67
15.97
11.83
16.67
17.41
94
1.013
FCF / Net incomex
0.688
0.616
0.583
0.524
0.579
0.549
0.587
0.587
0.557
0.568
0.749
0.568
0.581
46
11.71
ROIC%
27.62
29.50
27.63
25.36
26.88
28.97
27.68
30.10
31.56
30.36
7.00
30.10
28.33
39
19.75
Return on equity%
12.51
14.54
14.99
15.86
15.49
16.95
16.03
16.70
15.20
15.09
22.83
16.03
15.35
66
24.80
Return on assets%
27.13
28.13
30.22
33.01
32.33
31.55
33.91
33.64
32.96
31.43
24.96
32.96
31.94
78
0.65
EPSNT$
1.09
1.18
1.23
1.17
1.23
1.22
1.28
1.29
1.36
1.25
0.72
0.37%
0.92%
—
11.18
EPS growth%
7.29
4.46
3.64
5.06
3.67
3.92
4.41
2.04
2.05
0.79
17.63
2.05
3.79
81
1.93
Bookvalue per shNT$
0.82
0.88
0.89
0.85
0.79
0.84
0.94
0.92
0.90
0.96
0.50
4.01%
2.31%
—
1.50
FCF per shareNT$
1.26
1.14
1.05
1.20
1.31
1.33
1.23
1.28
1.35
1.34
1.38
0.42%
0.77%
—
1.40
Dividend per shNT$
0.75
0.77
0.84
0.90
0.96
1.02
1.13
1.32
1.40
1.44
1.33
8.43%
7.38%
—
27.63
Div yield (avg)%
14.43
13.71
14.57
12.97
10.85
13.73
12.45
14.18
12.29
12.20
8.02
12.45
13.34
79
7.15
Payout ratio%
20.80
18.44
17.15
17.94
19.29
19.42
21.59
18.74
15.93
13.06
4.96
18.74
18.59
8
52.49
Shares (diluted)M
75.48
80.77
83.96
93.55
94.44
109.1
108.7
104.1
101.8
96.95
51.75
0.53%
3.00%
53
21.07
Buyback yield%
12.41
12.86
15.43
18.36
17.37
16.98
14.09
11.57
12.42
14.36
19.04
14.09
14.23
20
1.329
D/E ratiox
2.312
2.800
2.971
3.149
3.582
3.771
3.943
4.774
5.470
6.587
0.464
4.774
3.677
16
152.4
Enterprise valueNT$M
31.47
32.32
30.30
32.49
35.04
36.86
35.00
38.32
37.33
38.71
71.03
2.01%
2.09%
40
165.6
LT debtNT$M
46.84
52.17
56.53
59.45
61.85
67.68
67.83
65.27
68.50
68.72
87.83
2.13%
3.24%
34
Cost of revenue
5.88%
1.02×
Operating expenses
5.71%
1.00×
Cash and investments
15.91%
Property and equipment
15.40%